| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 13,667670 | 15/07/2025 | -7,64% | 40,80% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 50,547400 | 15/07/2025 | -3,25% | 40,80% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 28,555508 | 15/07/2025 | -1,18% | 40,80% | ***** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 17,570000 | 15/07/2025 | -1,13% | 40,79% | ***** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 58,655500 | 15/07/2025 | 5,70% | 40,78% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.851,160000 | 15/07/2025 | 10,24% | 40,78% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 302,220000 | 15/07/2025 | -7,98% | 40,77% | ** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 71,680000 | 15/07/2025 | -5,12% | 40,77% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 224,680000 | 15/07/2025 | 0,99% | 40,75% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 374,295300 | 15/07/2025 | -4,93% | 40,75% | **** |
